Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250803C
- 8/18/2025 10:55:05 AM --- DAP20250803C00006 --- Saved --- AQBatch: DAP040359
- 8/18/2025 10:55:15 AM --- DAP20250803C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.357 --- AQBatch: DAP040359
- 8/18/2025 10:55:15 AM --- DAP20250803C00007 --- Saved --- AQBatch: DAP040359
- 8/18/2025 10:54:00 AM --- na --- Processing *Envelope : DAP20250803C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250803DB
- 8/18/2025 10:55:32 AM --- DAP20250803DB00001 --- Saved --- AQBatch: DAP040360
- 8/18/2025 10:55:30 AM --- DAP20250803DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040360
- 8/18/2025 10:55:20 AM --- DAP20250803DB00001 --- Saved to AQ Batch: [DAP040360] --- AQBatch: DAP040360
- 8/18/2025 10:55:20 AM --- DAP20250803DB00001 --- Creating Header : [DAP20250803DB / DAP20250803DB00001] --- AQBatch: naAQBatch
- 8/18/2025 10:55:40 AM --- DAP20250803DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040360
- 8/18/2025 10:55:40 AM --- DAP20250803DB00002 --- Saved --- AQBatch: DAP040360
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